BSE Live
Oct 31, 16:01Prev. Close
1279.95
Open Price
1279.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:56Prev. Close
1279.90
Open Price
1279.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1271.60 (1)
| Balance Sheet of Nestle India (in Rs. Cr.) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | |
| Total Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | |
| Reserves and Surplus | 1,922.92 | 1,822.45 | 3,577.32 | 3,324.17 | 2,917.28 | |
| Total Reserves and Surplus | 1,922.92 | 1,822.45 | 3,577.32 | 3,324.17 | 2,917.28 | |
| Total Shareholders Funds | 2,019.34 | 1,918.87 | 3,673.74 | 3,420.59 | 3,013.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 31.72 | 53.14 | 35.14 | 35.14 | 33.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 13.44 | 58.82 | 121.96 | 154.21 | |
| Other Long Term Liabilities | 87.85 | 90.03 | 0.51 | 0.60 | 0.00 | |
| Long Term Provisions | 3,268.27 | 2,906.91 | 2,464.92 | 2,291.59 | 1,972.21 | |
| Total Non-Current Liabilities | 3,387.84 | 3,063.52 | 2,559.39 | 2,449.29 | 2,159.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1,809.01 | 1,626.58 | 1,240.37 | 984.64 | 799.16 | |
| Other Current Liabilities | 574.46 | 478.51 | 457.32 | 420.61 | 512.84 | |
| Short Term Provisions | 105.96 | 85.46 | 157.26 | 87.46 | 320.70 | |
| Total Current Liabilities | 2,492.55 | 2,190.55 | 1,854.95 | 1,492.71 | 1,632.70 | |
| Total Capital And Liabilities | 7,899.73 | 7,172.94 | 8,088.08 | 7,362.59 | 6,805.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,179.41 | 2,341.45 | 2,400.62 | 2,616.18 | 2,729.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 638.58 | 143.30 | 105.20 | 94.16 | 188.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,817.99 | 2,484.75 | 2,505.82 | 2,710.34 | 2,917.63 | |
| Non-Current Investments | 740.83 | 743.60 | 733.36 | 585.28 | 474.31 | |
| Deferred Tax Assets [Net] | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 46.55 | 46.98 | 40.14 | 46.35 | 135.04 | |
| Other Non-Current Assets | 89.36 | 80.44 | 71.81 | 83.23 | 0.00 | |
| Total Non-Current Assets | 3,714.65 | 3,355.77 | 3,351.13 | 3,425.20 | 3,526.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 722.94 | 1,007.45 | 1,925.13 | 1,393.59 | 1,275.04 | |
| Inventories | 1,416.48 | 1,283.07 | 965.55 | 902.47 | 943.18 | |
| Trade Receivables | 164.93 | 124.33 | 124.59 | 88.97 | 97.93 | |
| Cash And Cash Equivalents | 1,769.87 | 1,308.05 | 1,610.06 | 1,457.42 | 880.00 | |
| Short Term Loans And Advances | 13.22 | 12.46 | 17.89 | 28.80 | 57.02 | |
| OtherCurrentAssets | 97.64 | 81.81 | 93.73 | 66.14 | 25.82 | |
| Total Current Assets | 4,185.08 | 3,817.17 | 4,736.95 | 3,937.39 | 3,278.99 | |
| Total Assets | 7,899.73 | 7,172.94 | 8,088.08 | 7,362.59 | 6,805.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 315.40 | 394.48 | 47.91 | 32.24 | 81.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 291.91 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 46.21 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 46.21 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 77.16 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,791.46 | 2,942.95 | 1,717.13 | 0.00 | 476.95 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 354.01 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 647.39 | 638.48 | 708.69 | -- | 477.32 | |
| Other Earnings | -- | -- | -- | -- | 178.40 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 805.47 | 765.58 | 727.81 | 589.32 | 478.76 | |
| Non-Current Investments Unquoted Book Value | 18.88 | -- | -- | -- | 51.88 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 722.94 | 1,007.39 | 1,925.13 | 1,393.46 | 1,281.13 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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